Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,271 | 03/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,750 | |||||||
03/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 78 | 03/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,400 | |||||||
03/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,096 | 03/01/2020 | OWN/2019-20/P/42 | Expenditures | 3,970 | |||||||
03/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 515 | 03/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,600 | |||||||
03/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,924 | 03/01/2020 | OWN/2019-20/P/44 | Expenditures | 13,788 | |||||||
03/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 818 | 03/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,462 | |||||||
03/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 739 | 03/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,462 | |||||||
03/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 544 | 04/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,462 | |||||||
03/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 472 | 13/01/2020 | FFC/2019-20/P/4 | Expenditures | 711 | |||||||
03/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 968 | 13/01/2020 | FFC/2019-20/P/5 | Expenditures | 52,377 | |||||||
03/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 686 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 651 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 164 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 638 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 723 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,600 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 700 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 900 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 900 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 900 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,300 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,300 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 900 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 900 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 900 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 900 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 225 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 831 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,332 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 882 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:41:01 AM. |